TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$11M
3
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

1
+$19.7M
2
+$16M
3
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7M

Sector Composition

1 Technology 10.9%
2 Energy 10.17%
3 Financials 8.83%
4 Consumer Discretionary 8.43%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$241K 0.02%
+5,045
677
$241K 0.02%
7,932
-666
678
$240K 0.02%
9,285
-2,628
679
$239K 0.02%
+2,290
680
$237K 0.02%
2,508
+463
681
$237K 0.02%
2,794
-4,935
682
$236K 0.02%
3,956
-2,116
683
$236K 0.02%
+2,262
684
$235K 0.02%
+9,042
685
$235K 0.02%
+6,210
686
$233K 0.02%
+4,734
687
$233K 0.02%
593
+41
688
$232K 0.02%
61,770
-120,740
689
$232K 0.02%
+12,783
690
$232K 0.02%
+17,330
691
$231K 0.02%
+2,178
692
$229K 0.02%
+4,742
693
$228K 0.02%
+3,568
694
$227K 0.02%
+4,057
695
$227K 0.02%
+3,211
696
$226K 0.02%
16,164
-141,808
697
$226K 0.02%
+11,426
698
$226K 0.02%
+4,900
699
$226K 0.02%
+9,644
700
$226K 0.02%
+1,407
26 27
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